JPM-Em.Mkt.Lo.Curr.Debt Fd.I(dist)EUR/  LU0332401479  /

Fonds
NAV11/26/2020 Chg.+0.1900 Type of yield Investment Focus Investment company
78.5500EUR +0.24% paying dividend Bonds Emerging Markets JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - - 2.68 -
2012 7.71 0.60 -2.55 1.70 -1.45 2.46 6.72 -3.06 -0.19 -0.18 1.33 0.70 +14.03%
2013 -1.63 3.22 1.14 1.11 -4.96 -5.24 -1.54 -3.54 1.32 2.35 -3.83 -1.91 -13.13%
2014 -2.57 1.73 2.59 0.54 4.20 0.43 0.61 2.02 -0.62 2.41 -0.56 -3.35 +7.41%
2015 7.95 -0.81 0.90 -0.63 -1.38 -3.42 -1.63 -6.78 -3.04 5.70 2.65 -5.11 -6.39%
2016 0.83 0.72 4.11 1.92 -2.51 4.89 -0.19 0.36 1.02 1.51 -4.21 2.64 +11.28%
2017 0.20 3.51 1.67 -1.00 -1.28 -0.88 -1.12 1.16 -0.02 -1.70 -0.24 0.93 +1.10%
2018 0.90 0.92 -0.24 -1.02 -2.37 -2.94 2.04 -5.28 2.73 0.21 2.57 -0.32 -3.09%
2019 5.52 -0.13 -0.11 -0.25 0.04 4.08 3.51 -1.89 2.30 0.60 -0.76 2.00 +15.64%
2020 0.37 -2.23 -11.79 4.41 3.51 -0.94 -2.12 -1.20 2.40 1.61 4.57 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.17% 9.01% 10.68% 8.30% 8.56%
Sharpe ratio -0.20 0.83 -0.01 0.46 0.42
Best month +4.57% +4.57% +4.57% +5.52% +5.52%
Worst month -11.79% -2.12% -11.79% -11.79% -11.79%
Maximum loss -18.70% -6.70% -18.70% -18.70% -18.70%
Outperformance -0.82% - -1.19% +4.12% -0.25%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Em.Mkt.Lo.Curr.Debt Fd.D(acc... reinvestment 16.2300 +2.72% +2.72%
JPM-Em.Mkt.Lo.Curr.Debt Fd.I(dis... paying dividend 78.5500 -0.67% +10.29%
JPM-Em.Mkt.Lo.Curr.Debt Fd.C(dis... paying dividend 49.5500 +0.04% +6.48%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... paying dividend 7.9000 +1.23% +2.25%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... paying dividend 61.2800 +1.76% +6.99%
JPM-Em.Mkt.Lo.Curr.Debt Fd.Y(acc... reinvestment 112.7900 +0.62% +8.17%
JPM-Em.Mkt.Lo.Curr.Debt Fd.X(acc... reinvestment 21.1500 +4.39% +7.96%
JPM-Em.Mkt.Lo.Curr.Debt Fd.I2(ac... reinvestment 110.1200 -3.82% -
JPM-Em.Mkt.Lo.Curr.Debt Fd.T(acc... reinvestment 106.5500 - -
JPM-Em.Mkt.Lo.Curr.Debt Fd.T(div... paying dividend 55.4700 - -
JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... reinvestment 140.8100 +3.87% +6.33%
JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc... reinvestment 61.2300 +1.76% -2.38%
JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... reinvestment 80.9700 +1.71% -2.50%
JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... reinvestment 16.0100 +3.83% +6.24%
JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc... reinvestment 119.9400 -3.94% +6.52%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... reinvestment 17.4500 +3.19% +4.30%
JPM-Em.Mkt.Lo.Curr.Debt Fd.D(acc... reinvestment 13.7500 -4.98% +3.07%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(div... paying dividend 58.5800 -5.94% +3.08%
JPM-Em.Mkt.Lo.Curr.Debt Fd.D(dis... paying dividend 5.6400 -6.30% +1.75%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc... reinvestment 14.6700 -4.55% +4.64%
JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dis... paying dividend 72.7000 -2.27% +7.14%

Performance

YTD
  -2.50%
6 Months  
+3.45%
1 Year
  -0.67%
3 Years  
+10.29%
5 Years  
+16.29%
Since start  
+26.94%
Year
2019  
+15.64%
2018
  -3.09%
2017  
+1.10%
2016  
+11.28%
2015
  -6.39%
2014  
+7.41%
2013
  -13.13%
2012  
+14.03%
 

Dividends

9/10/2020 2.61 EUR
9/9/2020 2.61 EUR
9/5/2019 4.46 EUR
9/5/2018 5.01 EUR
9/12/2017 5.23 EUR
9/1/2016 4.75 EUR
9/16/2015 2.81 EUR
9/17/2014 5.55 EUR
9/13/2013 5.21 EUR
9/13/2012 4.97 EUR